| Company Name: | Air Products & Chemicals Inc | | | Ticker Symbol: | APD | | CIK Number: | 0000002969 | | WWW Address: | http://www.airproducts.com |
| CEO: | Mr. Seifollah (Seifi) Ghasemi | | No. of Employees: | 19,700 |
| Common Issue Type: | CS | | Business Description: | Air Products and Chemicals, Inc. is a supplier of hydrogen and helium. It also provides semiconductor materials, refinery hydrogen, natural gas liquefaction, and advanced coatings and adhesives.
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| | | Industry Information: | CHEMICALS - Chemicals - Major Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 147.46 |  -0.69 | - | - | 147.38 | 148.11 | 147.13 | 865081 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 31,932.4 | 216.5 | 0.00 | 5.95 | 3.44 | 24.9 | 2.3 | 157.84 - 114.64 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 147.47 | $ | | PE Ratio - LTM | 24.9 | |
| Market Capitalisation | 31,932.4 | mil |
| Latest Shares Outstanding | 216.5 | mil |
| Earnings pS (EPS) | 5.95 | $ |
| Dividend pS (DPS) | 3.44 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 502,279 | $ |
| Effective Tax Rate | 0.2 | % |
| Float | 215.2 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | 5,615 | mil |
| Domestic Sales | 4,280 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.8 | % |
| EBITDA Margin | 28.0 | % |
| Pre-Tax Profit Margin | 17.5 | % |
| Assets Turnover | 56.2 | % |
| Return on Assets (ROA) | 7.3 | % |
| Return on Equity (ROE) | 17.5 | % |
| Return on Capital Invested (ROCI) | 10.2 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 17.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.81 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | -3.40 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 32.53 | $ |
| Tangible Book-Value pS | 25.90 | $ |
| Cash Flow pS | 11.92 | $ |
| Free Cash Flow pS | 5.20 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.53 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 12.4 | |
| Price/Free Cash Flow | 28.3 | |
| P/E as % of Industry Group | 100.0 | % |
| P/E as % of Sector Segment | 77.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 3.44 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 45.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.6 | | 2,243,412 | 5,044,620 |
| 4 Weeks | 157.84 | 144.88 | 154.28 | -4.0 | -4 | 1,653,724 | 33,074,486 |
| 13 Weeks | 157.84 | 134.15 | 140.12 | 5.7 | -1 | 1,108,435 | 70,939,889 |
| 26 Weeks | 157.84 | 134.15 | 143.19 | 3.5 | -3 | 988,134 | 125,493,110 |
| 52 Weeks | 157.84 | 114.64 | 127.64 | 16.1 | 4 | 1,174,252 | 295,911,743 |
| YTD | 157.84 | 114.64 | - | 14.6 | 7 | 1,168,147 | 214,939,077 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 147.63 | 147.58 | 151.07 | 145.40 | 140.68 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.02 | 0.0 | 0.01 |
| Income | 0.04 | 0.3 | 0.03 |
| Dividend | 0.11 | 0.3 | 0.09 |
| Capital Spending | 0.10 | NA | 0.11 |
| R&D | -0.58 | NA | 4.09 |
| Normalized Inc. | 1.85 | NA | 2.82 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.2 | 6.0 | -4.7 |
| Earnings % | 5.1 | -0.9 | -5.4 |
| EPS % | 5.5 | 0.0 | -3.4 |
| EPS $ | 0.14 | 0.00 | -0.19 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.23 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 6.8 |
| Average Collection Period | 53 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | -3.42 |
| Cash-Flow pS | 11.22 |
| Free Cash-Flow pS | 3.79 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.93 |
| Financial Leverage Ratio (Assets/Equity) | 0.8 |
| Debt Ratio | 33.7 |
| Total Debt/Equity (Gearing Ratio) | 0.81 |
| LT Debt/Equity | 0.54 |
| LT Debt/Capital Invested | 49.8 |
| LT Debt/Total Liabilities | 67.2 |
| Interest Cover | 17.7 |
| Interest/Capital Invested | 0.75 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.83 |
| Current P/E Ratio - LTM | 24.90 |
| Enterprise Value (EV)/EBITDA | 15.04 |
| Enterprise Value (EV)/Free Cash Flow | 50.32 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 4.53 |
| Price/Cash Flow Ratio | 12.4 |
| Price/Free Cash Flow Ratio - LTM | 28.3 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 16.2 |
| P/E Ratio (26 weeks ago) - LTM | 15.2 |
| P/E Ratio (52 weeks ago) - LTM | 14.3 |
| 5-Y High P/E Ratio | 23.7 |
| 5-Y Low P/E Ratio | 10.8 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 28 |
| P/E as % of Industry Group | 100.0 |
| P/E as % of Sector Segment | 77.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.5 |
| PER SHARE FIGURES |
| LT Debt pS | 18.46 |
| Current Liabilities pS | 17.06 |
| Tangible Book Value pS - LTM | 25.90 |
| Book Value pS - LTM | 32.53 |
| Capital Invested pS | 60.62 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 11.92 |
| Free Cash Flow pS - LTM | 5.20 |
| Earnings pS (EPS) | 5.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.32 |
| Free Cash Flow Margin 5YEAR AVG | 1.64 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 1.37 |
| Return on Equity (ROE) | 0.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 0.75 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 29.8 |
| Gross Profit Margin - 5YEAR AVRG. | 0.3 |
| EBITDA Margin - LTM | 28.0 |
| EBIT Margin - LTM | 18.6 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 3.2 |
| Effective Tax Rate - 5YEAR AVRG. | 12.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 31,111,693 |
| Revenue per Employee | 502,279 |
| Net Income per Employee | 64,868 |
| Average Collection Period | 31,111,693 |
| Receivables Turnover | 6.8 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 10.2 |
| Inventory/Sales | 6.6 |
| Accounts Payble/Sales | 6.46 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | -13.42 |
| Fixed Assets Turnover | 0.68 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 47.94 |
| Revenue per $ Plant | 1.03 |
| Revenue per $ Common Equity | 1.37 |
| Revenue per $ Capital Invested | 0.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 1.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.4 |
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